| 3R Alternative Fund -CHF- |
LI1332866527 |
133286652 |
CHF |
reinvested |
3’562’825.51 |
90.05 |
-0.63 |
11.05.2026 |
 |
| 3R Alternative Fund -EUR- |
LI1332866519 |
133286651 |
EUR |
reinvested |
3’907’678.82 |
92.80 |
-0.49 |
11.05.2026 |
|
| 3R Alternative Fund -USD- |
LI1332866501 |
133286650 |
USD |
reinvested |
2’794’531.75 |
97.45 |
-0.04 |
11.05.2026 |
|
| AAE Global Strategy Fund |
LI0032890555 |
3289055 |
CHF |
reinvested |
3’441’311.30 |
161.14 |
7.66 |
11.05.2026 |
|
| ACATIS Fair Value Aktien Global -CHF-I- |
LI0306626206 |
30662620 |
CHF |
Distributing |
1’977’993.88 |
1’255.89 |
-0.65 |
13.05.2026 |
|
| ACATIS Fair Value Aktien Global -CHF-P- |
LI0123466802 |
12346680 |
CHF |
Distributing |
3’739’956.44 |
124.77 |
-0.75 |
13.05.2026 |
|
| ACATIS Fair Value Aktien Global -EUR-I- |
LI0253998061 |
25399806 |
EUR |
Distributing |
5’267’141.26 |
1’727.50 |
0.73 |
13.05.2026 |
|
| ACATIS Fair Value Aktien Global -EUR-P- |
LI0017502381 |
1750238 |
EUR |
Distributing |
17’545’006.60 |
278.66 |
0.51 |
13.05.2026 |
|
| ACATIS Fair Value Aktien Global -USD-K- |
LI0335987173 |
33598717 |
USD |
Distributing |
5’031’240.97 |
2’033.65 |
1.14 |
13.05.2026 |
|
| Accumulus Fund AIF -CHF- |
LI1165464499 |
116546449 |
CHF |
reinvested |
7’845’793.83 |
1’129.24 |
0.13 |
31.03.2026 |
|
| Accumulus Fund AIF -CHF-F- |
LI1180095369 |
118009536 |
CHF |
reinvested |
3’119’608.80 |
1’136.82 |
0.19 |
31.03.2026 |
|
| Accumulus Fund AIF -EUR- |
LI1165464465 |
116546446 |
EUR |
reinvested |
44’515’335.20 |
1’205.80 |
0.57 |
31.03.2026 |
|
| Accumulus Fund AIF -EUR-D- |
LI1379460630 |
137946063 |
EUR |
Distributing |
23’481’841.75 |
1’044.34 |
0.61 |
31.03.2026 |
|
| Accumulus Fund AIF -EUR-F- |
LI1180095351 |
118009535 |
EUR |
reinvested |
49’813’319.16 |
1’219.54 |
0.67 |
31.03.2026 |
|
| Accumulus Fund AIF -USD- |
LI1165463954 |
116546395 |
USD |
reinvested |
57’986’603.14 |
1’318.25 |
1.05 |
31.03.2026 |
|
| Accumulus Fund AIF -USD-F- |
LI1180095344 |
118009534 |
USD |
reinvested |
145’166’883.13 |
1’330.65 |
1.11 |
31.03.2026 |
|
| Accumulus Fund AIF -USD-I- |
LI1321795026 |
132179502 |
USD |
reinvested |
76’939’333.93 |
1’203.75 |
1.17 |
31.03.2026 |
|
| ACG Active Strategy Fund -EUR-I- |
LI1323899354 |
132389935 |
EUR |
reinvested |
8’282’128.01 |
111.42 |
2.99 |
13.05.2026 |
|
| ACG Active Strategy Fund -EUR-R- |
LI1323899347 |
132389934 |
EUR |
reinvested |
0.00 |
100.00 |
|
26.02.2024 |
|
| Agathis Fund -B- |
LI0119189772 |
11918977 |
CHF |
reinvested |
38’311’617.98 |
187.96 |
-2.44 |
12.05.2026 |
|
| AISEC Fund -EUR-I- |
LI1460211561 |
146021156 |
EUR |
reinvested |
3’410’512.75 |
110.73 |
10.70 |
08.05.2026 |
|
| Alpine Select Alternative Fund -CHF- |
LI0411653251 |
41165325 |
CHF |
reinvested |
22’286’165.58 |
104.31 |
2.77 |
30.04.2026 |
|
| ALTAIR Strategic Fund -EUR-R- |
LI1393957900 |
139395790 |
EUR |
reinvested |
1’483’251.15 |
84.42 |
-6.40 |
13.05.2026 |
|
| ALTAIR Strategic Fund -USD-R- |
LI1393957918 |
139395791 |
USD |
reinvested |
1’869’119.89 |
96.28 |
-6.64 |
13.05.2026 |
|
| Alteritas Quantitative Blue Chip Fund -EUR- |
LI0375452690 |
37545269 |
EUR |
reinvested |
3’307’903.60 |
135.55 |
5.21 |
13.05.2026 |
|
| Alteritas Strategie Fonds |
LI0274111041 |
27411104 |
CHF |
reinvested |
4’483’252.18 |
128.56 |
5.38 |
06.05.2026 |
|
| ANDES Latin American Bond Fund -USD-A- |
LI1458622670 |
145862267 |
USD |
reinvested |
5’220’641.39 |
1’068.03 |
6.79 |
13.05.2026 |
|
| ANDES Latin American Bond Fund -USD-D- |
LI1458622704 |
145862270 |
USD |
reinvested |
997’060.79 |
1’072.11 |
6.98 |
13.05.2026 |
|
| Ante Funds - Optionizer -CHF- |
LI1108479984 |
110847998 |
CHF |
reinvested |
18’494’001.92 |
1’096.33 |
1.85 |
08.05.2026 |
|
| Ante Funds - Optionizer -EUR- |
LI1108479992 |
110847999 |
EUR |
reinvested |
1’920’783.17 |
1’164.11 |
2.18 |
08.05.2026 |
|
| Ante Funds - Wolan -CHF- |
LI1257394802 |
125739480 |
CHF |
Distributing |
6’612’713.37 |
1’112.88 |
6.59 |
08.05.2026 |
|
| Ante Funds - Wolan -EUR- |
LI0550432632 |
55043263 |
EUR |
Distributing |
9’480’568.49 |
1’427.80 |
7.18 |
08.05.2026 |
|
| AP Music Royalties Fund -USD-A-acc |
LI0527573245 |
52757324 |
USD |
reinvested |
14’631’867.37 |
1’698.42 |
2.16 |
31.03.2026 |
|
| AP Music Royalties Fund -USD-A-dis |
LI0527573252 |
52757325 |
USD |
Distributing |
6’226’486.41 |
1’345.39 |
2.16 |
31.03.2026 |
|
| AP Music Royalties Fund -USD-E-acc |
LI0527573260 |
52757326 |
USD |
reinvested |
46’248’738.11 |
1’722.74 |
2.26 |
31.03.2026 |
|
| AP Music Royalties Fund -USD-E-dis |
LI0527573278 |
52757327 |
USD |
Distributing |
36’063’337.93 |
1’501.95 |
2.27 |
31.03.2026 |
|
| Aquila International Fund - Corby Swiss Equity -I- |
LI0351539767 |
35153976 |
CHF |
reinvested |
3’564’684.88 |
154.30 |
-0.97 |
13.05.2026 |
|
| Aquila International Fund - Corby Swiss Equity -P- |
LI0012960956 |
1296095 |
CHF |
reinvested |
65’408’864.49 |
2’845.35 |
-1.25 |
13.05.2026 |
|
| Archimedes Invest Plus Fund - CHF |
LI0023457893 |
2345789 |
CHF |
reinvested |
302’150.00 |
120.86 |
-89.76 |
04.05.2026 |
|
| Aristotele Private Equity |
LI0029219214 |
2921921 |
EUR |
Distributing |
43’701.50 |
3.36 |
|
31.12.2025 |
|
| Asia Pacific Invest -USD- |
LI0122227684 |
12222768 |
USD |
reinvested |
2’200’516.73 |
2’445.02 |
4.13 |
13.05.2026 |
|
| ATACAMA Fund -EUR-I- |
LI1117941347 |
111794134 |
EUR |
reinvested |
0.00 |
100.00 |
|
09.07.2021 |
|
| ATACAMA Fund -EUR-R- |
LI1117941354 |
111794135 |
EUR |
reinvested |
8’072’695.70 |
104.32 |
5.30 |
08.05.2026 |
|
| Auctare PMS Fund -USD- |
LI0361549160 |
36154916 |
USD |
reinvested |
6’212’744.38 |
2’279.91 |
1.99 |
07.05.2026 |
|
| Austrian Economics Fund - Precious Metals AIF -EUR- |
LI1403619219 |
140361921 |
EUR |
Distributing |
3’992’473.92 |
161.59 |
-1.05 |
12.05.2026 |
|
| Beagle Flagship Fund -EUR- |
LI0183680391 |
18368039 |
EUR |
reinvested |
71’232’599.31 |
208.59 |
5.34 |
13.05.2026 |
|
| Beaver Fund - Europe -EUR-A- |
LI1307940000 |
130794000 |
EUR |
reinvested |
533’277.41 |
1’163.41 |
0.93 |
08.05.2026 |
|
| Beaver Fund - Europe -EUR-D- |
LI1307940018 |
130794001 |
EUR |
reinvested |
12’534’339.21 |
1’201.06 |
1.57 |
08.05.2026 |
|
| Beaver Fund - Global -USD-A- |
LI1307940026 |
130794002 |
USD |
reinvested |
210’966.14 |
1’209.29 |
4.36 |
08.05.2026 |
|
| Beaver Fund - Global -USD-D- |
LI1307940034 |
130794003 |
USD |
reinvested |
13’360’361.29 |
1’271.73 |
4.77 |
08.05.2026 |
|
| Beaver Fund - Natural Resources -USD-A- |
LI1307940042 |
130794004 |
USD |
reinvested |
9’117’257.05 |
2’088.40 |
13.01 |
08.05.2026 |
|
| Beaver Fund - Natural Resources -USD-D- |
LI1307940059 |
130794005 |
USD |
reinvested |
28’659’000.69 |
2’377.95 |
14.95 |
08.05.2026 |
|
| Beaver Fund - North America -USD-A- |
LI1307940067 |
130794006 |
USD |
reinvested |
215’865.97 |
1’236.09 |
-2.97 |
08.05.2026 |
|
| Beaver Fund - North America -USD-D- |
LI1307940075 |
130794007 |
USD |
reinvested |
22’782’820.78 |
1’303.60 |
-2.84 |
08.05.2026 |
|
| Belvoir Global Allocation Fund -CHF- |
LI0272042065 |
27204206 |
CHF |
reinvested |
13’092’521.53 |
1’008.75 |
1.87 |
13.05.2026 |
|
| Belvoir Global Allocation Fund -EUR- |
LI0037789380 |
3778938 |
EUR |
reinvested |
4’322’604.33 |
1’738.08 |
3.05 |
13.05.2026 |
|
| Best Currency Bond Fund -EUR- |
LI1341568817 |
134156881 |
EUR |
Distributing |
2’945’857.48 |
98.20 |
2.30 |
13.05.2026 |
|
| Best of Class Global CB Portfolio -CHF-I- |
LI0126894562 |
12689456 |
CHF |
reinvested |
3’660’241.55 |
137.70 |
6.46 |
07.05.2026 |
|
| Best of Class Global CB Portfolio -CHF-R- |
LI0126894521 |
12689452 |
CHF |
reinvested |
5’649’635.68 |
112.99 |
6.24 |
07.05.2026 |
|
| Best of Class Global CB Portfolio -EUR-I- |
LI0126894588 |
12689458 |
EUR |
reinvested |
16’281’466.60 |
137.85 |
7.23 |
07.05.2026 |
|
| Best of Class Global CB Portfolio -EUR-R- |
LI0126894547 |
12689454 |
EUR |
reinvested |
3’957’783.10 |
123.71 |
7.00 |
07.05.2026 |
|
| Best of Class Global CB Portfolio -USD-I- |
LI0126894596 |
12689459 |
USD |
reinvested |
747’241.13 |
193.84 |
7.61 |
07.05.2026 |
|
| Best of Class Global CB Portfolio -USD-R- |
LI0126894554 |
12689455 |
USD |
reinvested |
983’042.75 |
155.30 |
7.09 |
07.05.2026 |
|
| BiC Best-in-Class Equity Select -CHF- |
LI0216797618 |
21679761 |
CHF |
reinvested |
5’531’464.09 |
1’505.16 |
2.64 |
12.05.2026 |
|
| BiC Best-in-Class Equity Select -EUR- |
LI0216797626 |
21679762 |
EUR |
reinvested |
3’675’104.92 |
1’551.99 |
3.69 |
12.05.2026 |
|
| Bonafide Global Fish Fund -CHF- |
LI0047679860 |
4767986 |
CHF |
reinvested |
7’630’039.35 |
136.05 |
2.51 |
13.05.2026 |
|
| Bonafide Global Fish Fund -CHF-A- |
LI0329781590 |
32978159 |
CHF |
Distributing |
228’183.65 |
79.84 |
2.53 |
13.05.2026 |
|
| Bonafide Global Fish Fund -CHF-Q |
LI1309362351 |
130936235 |
CHF |
reinvested |
826’250.57 |
106.88 |
2.65 |
13.05.2026 |
|
| Bonafide Global Fish Fund -EUR- |
LI0181468138 |
18146813 |
EUR |
reinvested |
23’628’515.15 |
234.92 |
4.08 |
13.05.2026 |
|
| Bonafide Global Fish Fund -EUR-A- |
LI0329781608 |
32978160 |
EUR |
Distributing |
25’096’497.06 |
90.65 |
4.11 |
13.05.2026 |
|
| Bonafide Global Fish Fund -EUR-Q |
LI1309362369 |
130936236 |
EUR |
reinvested |
1’722’724.69 |
108.35 |
3.96 |
13.05.2026 |
|
| Bonafide Global Fish Fund -USD- |
LI0252716753 |
25271675 |
USD |
reinvested |
4’294’973.36 |
145.69 |
4.38 |
13.05.2026 |
|
| Bonafide Investment Fund - HBC II -EUR- |
LI1517678515 |
151767851 |
EUR |
reinvested |
1’518’434.79 |
970.76 |
-2.92 |
30.04.2026 |
|
| Bonafide Investment Fund - HBC II -NOK- |
LI1117988330 |
111798833 |
NOK |
reinvested |
33’979’657.54 |
163.46 |
-0.18 |
30.04.2026 |
|
| C22 Crypto Volatility Fund -USD- |
LI1332866337 |
133286633 |
USD |
reinvested |
1’435’134.02 |
81.38 |
-8.58 |
08.05.2026 |
|
| C22 Crypto Volatility Fund -USD-S- |
LI1332866360 |
133286636 |
USD |
reinvested |
5’163’380.27 |
84.65 |
-7.91 |
08.05.2026 |
|
| CANSOUL Fonds - Cannabis Aktien UCITS ETF -EUR-C- |
LI0570943154 |
57094315 |
EUR |
Distributing |
73’673.81 |
1.54 |
-9.41 |
13.05.2026 |
|
| CANSOUL Fonds - Cannabis Aktien UCITS ETF -EUR-S- |
LI0514446843 |
51444684 |
EUR |
Distributing |
10’628’509.97 |
4.00 |
-9.71 |
13.05.2026 |
|
| CAP Japan Equity Fund -CHF-A- |
LI0210408378 |
21040837 |
CHF |
reinvested |
11’241’842.33 |
311.49 |
14.07 |
13.05.2026 |
|
| CAP Japan Equity Fund -CHF-I- |
LI0210408428 |
21040842 |
CHF |
reinvested |
26’454’847.84 |
253.96 |
14.27 |
13.05.2026 |
|
| CAP Japan Equity Fund -JPY-A- |
LI0210408212 |
21040821 |
JPY |
reinvested |
363’435’692.98 |
39’602.89 |
14.71 |
13.05.2026 |
|
| CAP Japan Equity Fund -JPY-I- |
LI0210408360 |
21040836 |
JPY |
reinvested |
6’489’889’150.86 |
38’530.42 |
16.45 |
13.05.2026 |
|
| Cat Gryphon Fund -CHF- |
LI0279674878 |
27967487 |
CHF |
reinvested |
20’173’233.74 |
1’699.37 |
1.49 |
30.04.2026 |
|
| Cat Gryphon Fund -CHF-I- |
LI1295089745 |
129508974 |
CHF |
reinvested |
12’357’797.24 |
1’112.21 |
1.56 |
30.04.2026 |
|
| Cat Gryphon Fund -USD- |
LI0036725187 |
3672518 |
USD |
reinvested |
42’914’853.42 |
4’007.36 |
2.71 |
30.04.2026 |
|
| Cat Gryphon Fund -USD-G- |
LI1147730678 |
114773067 |
USD |
reinvested |
7’978’839.30 |
1’414.19 |
2.79 |
30.04.2026 |
|
| Cat Gryphon Fund -USD-I- |
LI1295089737 |
129508973 |
USD |
reinvested |
57’096’705.51 |
1’245.62 |
2.79 |
30.04.2026 |
|
| CATAM Alternative Investment Fund -CHF- |
LI0295783893 |
29578389 |
CHF |
reinvested |
11’476’696.14 |
2’056.02 |
2.70 |
30.04.2026 |
|
| CATAM Alternative Investment Fund -CHF-I- |
LI1295074150 |
129507415 |
CHF |
reinvested |
6’359’840.76 |
1’078.49 |
2.77 |
30.04.2026 |
|
| CATAM Alternative Investment Fund -USD- |
LI0011457244 |
1145724 |
USD |
reinvested |
21’339’238.19 |
4’102.91 |
3.93 |
30.04.2026 |
|
| CATAM Alternative Investment Fund -USD-I- |
LI1295074168 |
129507416 |
USD |
reinvested |
41’208’187.82 |
1’253.52 |
4.01 |
30.04.2026 |
|
| cd global invest |
LI0033840716 |
3384071 |
CHF |
reinvested |
10’739’072.56 |
296.03 |
0.58 |
07.05.2026 |
|
| Cervino Select Fund |
LI0045967309 |
4596730 |
EUR |
reinvested |
8’043’105.16 |
227.91 |
3.89 |
08.05.2026 |
|
| Chameleon Bond Opportunity Fonds Global -CHF-IT- |
LI0381645295 |
38164529 |
CHF |
reinvested |
2’104’548.31 |
94.04 |
-1.04 |
11.05.2026 |
|
| Chameleon Bond Opportunity Fonds Global -CHF-PA- |
LI0320182699 |
32018269 |
CHF |
Distributing |
5’990’818.75 |
92.66 |
-1.17 |
11.05.2026 |
|
| Chameleon Bond Opportunity Fonds Global -EUR-PA- |
LI0320182673 |
32018267 |
EUR |
Distributing |
2’695’402.87 |
110.56 |
-0.35 |
11.05.2026 |
|
| Chameleon Bond Opportunity Fonds Global -USD-PT- |
LI0414223516 |
41422351 |
USD |
reinvested |
787’451.58 |
139.99 |
0.26 |
11.05.2026 |
|
| Chameleon Sustainable Global CB Fund -CHF-I- |
LI0324221808 |
32422180 |
CHF |
reinvested |
75’374’943.51 |
138.64 |
3.91 |
13.05.2026 |
|
| Chameleon Sustainable Global CB Fund -CHF-P- |
LI0292265704 |
29226570 |
CHF |
reinvested |
496’852.94 |
120.30 |
3.66 |
13.05.2026 |
|
| Chameleon Sustainable Global CB Fund -EUR-I- |
LI0324221725 |
32422172 |
EUR |
reinvested |
1’888’187.06 |
147.98 |
4.82 |
13.05.2026 |
|
| Chameleon Sustainable Global CB Fund -EUR-P- |
LI0037862872 |
3786287 |
EUR |
reinvested |
5’031’021.60 |
208.63 |
4.56 |
13.05.2026 |
|
| Champion Ethical Equity Fund - Europe -EUR- |
LI0568770866 |
56877086 |
EUR |
reinvested |
11’363’772.23 |
127.61 |
1.72 |
13.05.2026 |
|
| Champion Ethical Equity Fund - Global -CHF- |
LI0348132148 |
34813214 |
CHF |
reinvested |
10’004’212.14 |
252.43 |
6.30 |
13.05.2026 |
|
| Champion Ethical Equity Fund - Global -EUR- |
LI0348132296 |
34813229 |
EUR |
reinvested |
17’110’155.32 |
295.45 |
8.03 |
13.05.2026 |
|
| Champion Ethical Equity Fund - Global -USD- |
LI0348132080 |
34813208 |
USD |
reinvested |
12’639’134.28 |
323.48 |
7.73 |
13.05.2026 |
|
| Champion Ethical Equity Fund - Switzerland -CHF- |
LI1181028211 |
118102821 |
CHF |
reinvested |
7’392’856.66 |
142.47 |
2.35 |
13.05.2026 |
|
| Champion Ethical Equity Fund - USA -USD- |
LI0568770890 |
56877089 |
USD |
reinvested |
25’480’484.85 |
201.89 |
10.03 |
13.05.2026 |
|
| CHARISMA (LI) Fonds - Global -CHF- |
LI0427635102 |
42763510 |
CHF |
Distributing |
39’399’252.26 |
198.21 |
6.07 |
12.05.2026 |
|
| CIIM European Stock Portfolio Fund CHF I |
LI1275459256 |
127545925 |
CHF |
reinvested |
3’901’238.49 |
150.71 |
6.81 |
13.05.2026 |
|
| CIIM European Stock Portfolio Fund CHF R |
LI1275459264 |
127545926 |
CHF |
reinvested |
589’668.84 |
149.36 |
6.70 |
13.05.2026 |
|
| CIIM European Stock Portfolio Fund EUR I |
LI0240109632 |
24010963 |
EUR |
reinvested |
11’524’343.46 |
252.04 |
7.85 |
13.05.2026 |
|
| CIIM European Stock Portfolio Fund EUR R |
LI0025828448 |
2582844 |
EUR |
reinvested |
4’471’020.89 |
240.39 |
7.70 |
13.05.2026 |
|
| CIIM European Stock Portfolio Fund EUR SI |
LI1262775292 |
126277529 |
EUR |
reinvested |
28’757’131.55 |
159.76 |
8.08 |
13.05.2026 |
|
| Collar Equity Fund -EUR-R- |
LI0369512194 |
36951219 |
EUR |
reinvested |
2’134’921.57 |
111.90 |
4.33 |
08.05.2026 |
|
| Collar Equity Fund -USD-R- |
LI0369512228 |
36951222 |
USD |
reinvested |
928’996.57 |
144.70 |
5.05 |
08.05.2026 |
|
| COLOLO Latin American Equity Fund -EUR-I- |
LI1468143881 |
146814388 |
EUR |
reinvested |
0.00 |
1’000.00 |
|
14.08.2025 |
|
| COLOLO Latin American Equity Fund -EUR-R- |
LI1468143873 |
146814387 |
EUR |
reinvested |
907’724.15 |
1’051.82 |
5.18 |
13.05.2026 |
|
| COLOLO Latin American Equity Fund -USD-I- |
LI1467326768 |
146732676 |
USD |
reinvested |
1’140’496.72 |
1’140.50 |
12.20 |
13.05.2026 |
|
| COLOLO Latin American Equity Fund -USD-R- |
LI1467326750 |
146732675 |
USD |
reinvested |
10’401’466.01 |
1’243.96 |
11.35 |
13.05.2026 |
|
| Columbus Global Fund -CHF-I- |
LI0014555382 |
1455538 |
CHF |
Distributing |
18’303’004.88 |
143.91 |
6.76 |
13.05.2026 |
|
| Columbus Global Fund -CHF-S- |
LI1527465788 |
152746578 |
CHF |
Distributing |
1’028’776.90 |
102.88 |
|
13.05.2026 |
|
| CORE Fund -CZK- |
LI0511346780 |
51134678 |
CZK |
reinvested |
4’380’934’357.94 |
14’585.64 |
2.02 |
31.03.2026 |
|
| Creating Alpha Fund - German Champions -EUR-I- |
LI1194733823 |
119473382 |
EUR |
reinvested |
731’479.30 |
92.59 |
-3.07 |
07.05.2026 |
|
| Creating Alpha Fund - German Champions -EUR-R- |
LI0410879600 |
41087960 |
EUR |
reinvested |
556’942.56 |
94.27 |
-3.31 |
07.05.2026 |
|
| Cronberg Global Equity Fund (CHF) -I- |
LI0329389311 |
32938931 |
CHF |
reinvested |
54’799’916.09 |
162.34 |
4.69 |
07.05.2026 |
|
| Cronberg Global Equity Fund (CHF) -R- |
LI0033888582 |
3388858 |
CHF |
reinvested |
3’185’898.08 |
123.46 |
4.49 |
07.05.2026 |
|
| Cronberg North American Equity Fund -I- |
LI1435399376 |
143539937 |
USD |
reinvested |
0.00 |
100.00 |
|
12.05.2025 |
|
| Cronberg North American Equity Fund -M- |
LI1435399384 |
143539938 |
USD |
reinvested |
31’650’450.86 |
111.79 |
9.05 |
07.05.2026 |
|
| Cronberg North American Equity Fund -R- |
LI1435399368 |
143539936 |
USD |
reinvested |
0.00 |
100.00 |
|
12.05.2025 |
|
| Cronberg Strategy Fund - Balanced (CHF) -I- |
LI0329408913 |
32940891 |
CHF |
reinvested |
7’837’538.32 |
90.99 |
1.53 |
07.05.2026 |
|
| Cronberg Strategy Fund - Balanced (CHF) -R- |
LI0017543609 |
1754360 |
CHF |
reinvested |
7’185’506.42 |
144.32 |
1.36 |
07.05.2026 |
|
| Diversified Multi Asset Income Fund -GBP-ID- |
LI1192159427 |
119215942 |
GBP |
Distributing |
9’036’779.75 |
99.89 |
5.46 |
13.05.2026 |
|
| Diversified Multi Asset Income Fund -GBP-RD- |
LI1192159419 |
119215941 |
GBP |
Distributing |
183’039.38 |
98.99 |
5.17 |
13.05.2026 |
|
| eCap Mosaic Fund -Q- |
LI0260072967 |
26007296 |
CHF |
reinvested |
4’549’931.51 |
582.73 |
20.73 |
13.05.2026 |
|
| Edge Enhanced -CHF-F- |
LI1502373254 |
150237325 |
CHF |
reinvested |
1’043’405.28 |
1’048.05 |
4.87 |
13.05.2026 |
|
| Edge Enhanced -EUR-F- |
LI1502373247 |
150237324 |
EUR |
reinvested |
0.00 |
|
|
|
|
| Edge Enhanced -USD-F- |
LI1502373239 |
150237323 |
USD |
reinvested |
1’338’678.85 |
1’064.45 |
6.22 |
13.05.2026 |
|
| Edge Growth -CHF-F- |
LI1153075851 |
115307585 |
CHF |
reinvested |
5’807’037.23 |
1’434.60 |
4.81 |
13.05.2026 |
|
| Edge Growth -CHF-I- |
LI1153075869 |
115307586 |
CHF |
reinvested |
47’736.46 |
1’084.55 |
4.84 |
13.05.2026 |
|
| Edge Growth -CHF-K- |
LI1504057673 |
150405767 |
CHF |
reinvested |
5’280’318.73 |
1’056.06 |
4.83 |
13.05.2026 |
|
| Edge Growth -CHF-R- |
LI1243411579 |
124341157 |
CHF |
reinvested |
49’073.66 |
1’226.84 |
4.80 |
13.05.2026 |
|
| Edge Growth -EUR-F- |
LI1153075836 |
115307583 |
EUR |
reinvested |
1’146’262.53 |
1’295.90 |
5.88 |
13.05.2026 |
|
| Edge Growth -EUR-I- |
LI1153075844 |
115307584 |
EUR |
reinvested |
839’334.74 |
1’410.65 |
5.60 |
13.05.2026 |
|
| Edge Growth -USD-F- |
LI1153075810 |
115307581 |
USD |
reinvested |
22’250’520.54 |
1’662.51 |
6.56 |
13.05.2026 |
|
| Edge Growth -USD-I- |
LI1153075828 |
115307582 |
USD |
reinvested |
10’287’782.16 |
1’539.87 |
6.24 |
13.05.2026 |
|
| ELIA Eurozone Focus Fund -EUR-I- |
LI1390873159 |
139087315 |
EUR |
reinvested |
18’896’821.84 |
1’162.61 |
3.72 |
13.05.2026 |
|
| ELIA Eurozone Focus Fund -EUR-P- |
LI1390873142 |
139087314 |
EUR |
reinvested |
1’200’352.16 |
1’154.18 |
3.50 |
13.05.2026 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -CHF- |
LI1271373311 |
127137331 |
CHF |
reinvested |
14’500’292.43 |
99.74 |
0.03 |
13.05.2026 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -EUR- |
LI1271373303 |
127137330 |
EUR |
reinvested |
3’128’568.94 |
106.54 |
0.70 |
13.05.2026 |
|
| EMCORE One Fund - Emcore Green Yield Dynamic -USD- |
LI1271373329 |
127137332 |
USD |
reinvested |
759’523.96 |
113.06 |
1.36 |
13.05.2026 |
|
| EMCORE Systematic Alpha -CHF- |
LI1451916251 |
145191625 |
CHF |
reinvested |
10’099’594.52 |
107.34 |
1.90 |
13.05.2026 |
|
| EMCORE Systematic Alpha -EUR- |
LI1451916244 |
145191624 |
EUR |
reinvested |
0.00 |
100.00 |
|
09.07.2025 |
|
| EMCORE Systematic Alpha -EUR-Y- |
LI1451916277 |
145191627 |
EUR |
reinvested |
0.00 |
100.00 |
|
09.07.2025 |
|
| EMCORE Systematic Alpha -USD- |
LI1451916269 |
145191626 |
USD |
reinvested |
0.00 |
100.00 |
|
09.07.2025 |
|
| European Entrepreneurs Fund I -EUR-C- |
LI1260411569 |
126041156 |
EUR |
Distributing |
91’280.13 |
931.85 |
10.46 |
31.03.2026 |
|
| European Entrepreneurs Fund I -EUR-C-I- |
LI1260411577 |
126041157 |
EUR |
Distributing |
21’158’041.20 |
783.11 |
9.31 |
31.03.2026 |
|
| European Entrepreneurs Fund I -EUR-C-II- |
LI1260411585 |
126041158 |
EUR |
Distributing |
1’263’638.70 |
819.44 |
10.26 |
31.03.2026 |
|
| European Entrepreneurs Fund I -EUR-C-III- |
LI1260411593 |
126041159 |
EUR |
Distributing |
0.00 |
1’000.00 |
0.00 |
31.03.2026 |
|
| European Entrepreneurs Fund I -EUR-C-V- |
LI1260411619 |
126041161 |
EUR |
Distributing |
2’464’563.59 |
931.82 |
10.46 |
31.03.2026 |
|
| FACTUM Funds - Balanced -CHF-B- |
LI1149010053 |
114901005 |
CHF |
Distributing |
14’508’470.20 |
1’052.94 |
2.53 |
12.05.2026 |
|
| FACTUM Funds - Balanced -EUR-A- |
LI0532929424 |
53292942 |
EUR |
Distributing |
2’740’013.22 |
1’030.86 |
3.37 |
12.05.2026 |
|
| FACTUM Funds - Balanced -EUR-B- |
LI0532929564 |
53292956 |
EUR |
Distributing |
69’976’769.68 |
1’167.80 |
3.52 |
12.05.2026 |
|
| FACTUM Funds - Balanced -GBP-B- |
LI1149010103 |
114901010 |
GBP |
Distributing |
2’628’722.69 |
1’154.47 |
3.82 |
12.05.2026 |
|
| FACTUM Funds - Balanced -USD-A- |
LI1149010061 |
114901006 |
USD |
Distributing |
23’811’331.18 |
1’161.81 |
3.79 |
12.05.2026 |
|
| FACTUM Funds - Balanced -USD-B- |
LI1149010079 |
114901007 |
USD |
Distributing |
9’194’421.55 |
1’179.98 |
3.96 |
12.05.2026 |
|
| Felis Asia Convertible Bond Fund -A- |
LI0181841169 |
18184116 |
CHF |
reinvested |
4’610’465.04 |
1’183.69 |
5.59 |
13.05.2026 |
|
| Felis Asia Convertible Bond Fund -I- |
LI0005564955 |
556495 |
CHF |
reinvested |
4’584’073.29 |
1’634.83 |
6.08 |
13.05.2026 |
|
| FUTURUM Global Invest |
LI0213004448 |
21300444 |
EUR |
reinvested |
5’386’581.52 |
165.89 |
1.25 |
07.05.2026 |
|
| GADD SMP Fund -CHF- |
LI0125553995 |
12555399 |
CHF |
reinvested |
21’589’960.39 |
2’451.76 |
3.14 |
13.05.2026 |
|
| GADD SMP Fund -EUR- |
LI0125554019 |
12555401 |
EUR |
reinvested |
68’658’765.82 |
2’760.03 |
3.98 |
13.05.2026 |
|
| GADD SMP Fund -SEK- |
LI0125554027 |
12555402 |
SEK |
reinvested |
1’086’784’339.63 |
2’977.09 |
3.97 |
13.05.2026 |
|
| GADD SMP Fund -SEK-R- |
LI0350453903 |
35045390 |
SEK |
reinvested |
4’375’890.66 |
150.29 |
3.88 |
13.05.2026 |
|
| Gain Alpha Equity Fund -EUR-I- |
LI1327759489 |
132775948 |
EUR |
reinvested |
0.00 |
1’000.00 |
|
03.06.2024 |
|
| Gain Alpha Equity Fund -EUR-I2- |
LI1359900142 |
135990014 |
EUR |
reinvested |
0.00 |
1’000.00 |
|
03.06.2024 |
|
| Gain Alpha Equity Fund -EUR-P- |
LI1327759471 |
132775947 |
EUR |
reinvested |
3’455’955.80 |
1’000.64 |
|
13.05.2026 |
|
| Gemini Fund - Gemini I |
LI0246934009 |
24693400 |
USD |
reinvested |
225’326.12 |
42.27 |
|
31.03.2025 |
|
| GFA International Fund -EUR- |
LI0012132879 |
1213287 |
EUR |
reinvested |
1’516’770.44 |
32.91 |
1.92 |
30.04.2026 |
|
| Global Dynamic Fund -CHF- |
LI1464313025 |
146431302 |
CHF |
reinvested |
84’178.26 |
112.67 |
4.75 |
13.05.2026 |
|
| Global Dynamic Fund -EUR- |
LI1445649315 |
144564931 |
EUR |
reinvested |
9’709’005.80 |
114.85 |
6.14 |
13.05.2026 |
|
| Global Microfinance and SME Debt Fund -I- |
LI0339972288 |
33997228 |
USD |
reinvested |
31’990’911.84 |
128.41 |
1.39 |
30.04.2026 |
|
| Global Trends Fund - Innovation Fund -CHF-I- |
LI0339233467 |
33923346 |
CHF |
reinvested |
2’128’627.38 |
2’002.47 |
10.91 |
12.05.2026 |
|
| Global Trends Fund - Innovation Fund -CHF-R- |
LI0339233483 |
33923348 |
CHF |
Distributing |
624’869.18 |
1’559.72 |
10.72 |
12.05.2026 |
|
| Global Trends Fund - Innovation Fund -USD-I- |
LI0332891709 |
33289170 |
USD |
reinvested |
1’918’950.56 |
2’113.39 |
12.27 |
12.05.2026 |
|
| Global Trends Fund - Innovation Fund -USD-R- |
LI0332891717 |
33289171 |
USD |
Distributing |
3’517’271.98 |
1’566.71 |
12.06 |
12.05.2026 |
|
| H.A.M. Enhanced Yield CB Fund -USD- |
LI0555350656 |
55535065 |
USD |
reinvested |
9’316’116.23 |
117.72 |
2.97 |
13.05.2026 |
|
| H.A.M. Global Convertible Bond Fund -CHF-A- |
LI0045967341 |
4596734 |
CHF |
reinvested |
113’383’304.13 |
2’061.85 |
5.24 |
13.05.2026 |
|
| H.A.M. Global Convertible Bond Fund -CHF-D- |
LI0336894378 |
33689437 |
CHF |
reinvested |
309’735’908.05 |
1’378.47 |
5.36 |
13.05.2026 |
|
| H.A.M. Global Convertible Bond Fund -EUR-A- |
LI0010404585 |
1040458 |
EUR |
reinvested |
93’462’734.05 |
2’733.79 |
6.02 |
13.05.2026 |
|
| H.A.M. Global Convertible Bond Fund -EUR-D- |
LI0336894352 |
33689435 |
EUR |
reinvested |
149’822’897.09 |
1’513.41 |
6.15 |
13.05.2026 |
|
| H.A.M. Global Convertible Bond Fund -GBP-A- |
LI0364737259 |
36473725 |
GBP |
reinvested |
4’026’480.94 |
1’527.50 |
6.55 |
13.05.2026 |
|
| H.A.M. Global Convertible Bond Fund -USD-A- |
LI0028897788 |
2889778 |
USD |
reinvested |
28’142’101.56 |
2’272.09 |
6.63 |
13.05.2026 |
|
| H.A.M. Global Convertible Bond Fund -USD-D- |
LI0336894360 |
33689436 |
USD |
reinvested |
16’535’423.73 |
1’836.86 |
6.69 |
13.05.2026 |
|
| HAKURI Fonds -CHF- |
LI1110133454 |
111013345 |
CHF |
reinvested |
20’667’527.79 |
111.72 |
2.84 |
10.04.2026 |
|
| HERCULIS Partners "Aries" Fund -CHF- |
LI0121107234 |
12110723 |
CHF |
reinvested |
178’166.49 |
11.24 |
|
31.12.2025 |
|
| HERCULIS Partners "Taurus" Fund -USD- |
LI0190800727 |
19080072 |
USD |
reinvested |
10’246’341.95 |
112.79 |
|
31.12.2025 |
|
| Hornet Infrastructure - Water Fund -EUR- |
LI0034053376 |
3405337 |
EUR |
Distributing |
12’633’480.66 |
1’045.99 |
7.95 |
13.05.2026 |
|
| HOW Absolute Return Fund -CHF-I- |
LI1278249647 |
127824964 |
CHF |
reinvested |
7’918’609.96 |
98.99 |
-1.76 |
13.05.2026 |
|
| HOW Absolute Return Fund -EUR-I- |
LI1278249639 |
127824963 |
EUR |
reinvested |
3’391’213.76 |
105.48 |
-0.99 |
13.05.2026 |
|
| HOW Global Leaders Fund -EUR-I- |
LI1206123492 |
120612349 |
EUR |
reinvested |
15’959’862.65 |
146.63 |
7.03 |
13.05.2026 |
|
| HOW Made of Switzerland -CHF-I- |
LI1342555136 |
134255513 |
CHF |
reinvested |
13’801’955.49 |
102.28 |
-0.68 |
13.05.2026 |
|
| HVP Funds - Constant Fixed Income |
LI0017845921 |
1784592 |
EUR |
reinvested |
142’752’502.06 |
1’396.18 |
0.67 |
08.05.2026 |
|
| HVP Funds - Target Equities |
LI0017845913 |
1784591 |
EUR |
reinvested |
140’544’431.32 |
1’796.85 |
2.80 |
08.05.2026 |
|
| HVP Global Opportunities Fund -CHF- |
LI0105946334 |
10594633 |
CHF |
reinvested |
6’552’106.52 |
162.03 |
9.23 |
13.05.2026 |
|
| IAB Strategy Fund -CHF- |
LI1264564744 |
126456474 |
CHF |
reinvested |
1’931’039.19 |
1’213.01 |
8.86 |
12.05.2026 |
|
| IAB Strategy Fund -EUR- |
LI1264564751 |
126456475 |
EUR |
reinvested |
36’435’262.25 |
1’636.67 |
10.51 |
12.05.2026 |
|
| Incrementum Active Commodity Fund -CHF-I- |
LI0295080977 |
29508097 |
CHF |
reinvested |
869’034.25 |
130.06 |
23.20 |
13.05.2026 |
|
| Incrementum Active Commodity Fund -CHF-S- |
LI1310333888 |
131033388 |
CHF |
reinvested |
12’313’179.40 |
122.17 |
23.63 |
13.05.2026 |
|
| Incrementum Active Commodity Fund -EUR-A- |
LI1467603075 |
146760307 |
EUR |
reinvested |
4’219’025.93 |
131.24 |
24.63 |
13.05.2026 |
|
| Incrementum Active Commodity Fund -EUR-I- |
LI0226274285 |
22627428 |
EUR |
reinvested |
230’936.70 |
146.16 |
24.48 |
13.05.2026 |
|
| Incrementum Active Commodity Fund -EUR-R- |
LI0226274319 |
22627431 |
EUR |
reinvested |
3’795’976.33 |
138.97 |
24.32 |
13.05.2026 |
|
| Incrementum Active Gold Fund -EUR-I- |
LI1309461468 |
130946146 |
EUR |
reinvested |
2’839’219.94 |
197.53 |
8.31 |
13.05.2026 |
|
| Incrementum Active Gold Fund -EUR-S- |
LI1309461450 |
130946145 |
EUR |
reinvested |
6’862’501.40 |
266.26 |
8.17 |
13.05.2026 |
|
| Incrementum Active Gold Fund -EUR-V- |
LI1309461484 |
130946148 |
EUR |
reinvested |
6’723’577.63 |
251.29 |
7.89 |
13.05.2026 |
|
| Incrementum All Seasons Fund -CHF-I- |
LI0477123645 |
47712364 |
CHF |
reinvested |
33’814’288.44 |
228.86 |
13.84 |
13.05.2026 |
|
| Incrementum All Seasons Fund -CHF-R- |
LI0477123652 |
47712365 |
CHF |
reinvested |
794’746.18 |
139.60 |
13.74 |
13.05.2026 |
|
| Incrementum All Seasons Fund -EUR-B- |
LI1548831349 |
154883134 |
EUR |
reinvested |
28’395.46 |
98.89 |
|
13.05.2026 |
|
| Incrementum All Seasons Fund -EUR-I- |
LI0477123629 |
47712362 |
EUR |
reinvested |
113’767’797.18 |
252.25 |
14.94 |
13.05.2026 |
|
| Incrementum All Seasons Fund -EUR-R- |
LI0477123637 |
47712363 |
EUR |
reinvested |
62’443’912.84 |
242.91 |
14.79 |
13.05.2026 |
|
| Incrementum All Seasons Fund -EUR-V- |
LI1178074509 |
117807450 |
EUR |
reinvested |
22’574’503.37 |
150.85 |
14.65 |
13.05.2026 |
|
| Incrementum All Seasons Fund -USD-I- |
LI0477123660 |
47712366 |
USD |
reinvested |
65’708’610.55 |
284.72 |
15.48 |
13.05.2026 |
|
| Incrementum Crypto Gold Fund -EUR-I- |
LI1100044570 |
110004457 |
EUR |
reinvested |
21’961’417.21 |
216.62 |
10.00 |
13.05.2026 |
|
| Incrementum Crypto Gold Fund -EUR-IS- |
LI1525556059 |
152555605 |
EUR |
reinvested |
107’504.47 |
107.50 |
|
13.05.2026 |
|
| Incrementum Crypto Gold Fund -EUR-P- |
LI1134530594 |
113453059 |
EUR |
reinvested |
9’746’404.51 |
209.07 |
10.10 |
13.05.2026 |
|
| Incrementum Crypto Gold Fund -EUR-R- |
LI1100044299 |
110004429 |
EUR |
reinvested |
22’335’034.00 |
210.22 |
9.82 |
13.05.2026 |
|
| Incrementum Digital & Physical Gold Fund -CHF-A- |
LI0481314941 |
48131494 |
CHF |
reinvested |
6’370’367.71 |
2’922.19 |
0.57 |
13.05.2026 |
|
| Incrementum Digital & Physical Gold Fund -EUR-A- |
LI0481314990 |
48131499 |
EUR |
reinvested |
3’570’482.02 |
3’790.32 |
2.01 |
13.05.2026 |
|
| Incrementum Digital & Physical Gold Fund -EUR-D- |
LI1146978047 |
114697804 |
EUR |
Distributing |
23’208.28 |
1’785.25 |
2.01 |
13.05.2026 |
|
| Incrementum Digital & Physical Gold Fund -USD-A- |
LI0387334563 |
38733456 |
USD |
reinvested |
2’041’951.72 |
4’908.54 |
1.55 |
13.05.2026 |
|
| Incrementum Digital & Physical Gold Fund -USD-S- |
LI0481315047 |
48131504 |
USD |
reinvested |
23’068’687.25 |
4’945.06 |
1.73 |
13.05.2026 |
|
| India Capital Fund AIF -A2- |
LI1462750632 |
146275063 |
USD |
reinvested |
0.00 |
100.00 |
|
31.08.2025 |
|
| India Capital Fund AIF -A7-0825- |
LI1470681183 |
147068118 |
USD |
reinvested |
3’767’209.14 |
88.23 |
-12.44 |
30.04.2026 |
|
| India Capital Fund AIF -A7-0925- |
LI1470681191 |
147068119 |
USD |
reinvested |
875’193.11 |
87.52 |
-12.44 |
30.04.2026 |
|
| Innformance Funds - PE Capital I -EUR- |
LI0517477373 |
51747737 |
EUR |
Distributing |
28’721’381.32 |
1’350.90 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital III -EUR-A- |
LI1107675046 |
110767504 |
EUR |
Distributing |
10’965’262.76 |
1’442.80 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital III -EUR-B- |
LI1115729165 |
111572916 |
EUR |
Distributing |
4’109’230.33 |
1’369.74 |
|
30.06.2025 |
|
| Innformance Funds – PE Capital III-2 -EUR-A- |
LI1525114966 |
152511496 |
|
Distributing |
|
|
|
|
|
| Innformance Funds – PE Capital III-2 -EUR-B- |
LI1525114974 |
152511497 |
|
Distributing |
|
|
|
|
|
| Innformance Funds - PE Capital IV -EUR-A- |
LI1110087213 |
111008721 |
EUR |
Distributing |
11’562’952.22 |
948.01 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital IV -EUR-B- |
LI1162477338 |
116247733 |
EUR |
Distributing |
965’685.29 |
965.69 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital V -USD- |
LI1156399415 |
115639941 |
USD |
Distributing |
2’048’094.72 |
930.95 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital VI -EUR- |
LI1211724912 |
121172491 |
EUR |
Distributing |
6’998’498.08 |
631.63 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital VII -CHF- |
LI1262056800 |
126205680 |
CHF |
Distributing |
7’649’614.31 |
2’063.60 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital VIII -EUR- |
LI1277639228 |
127763922 |
EUR |
Distributing |
5’439’065.75 |
1’072.79 |
|
30.06.2025 |
|
| Innformance Funds - PE Capital X -CHF- |
LI1330411979 |
133041197 |
CHF |
Distributing |
85’552’012.07 |
1’474.75 |
0.14 |
08.05.2026 |
|
| Innformance Funds - PE Capital XI -EUR- |
LI1341035668 |
134103566 |
EUR |
Distributing |
1’654’833.11 |
1’002.93 |
|
30.06.2025 |
|
| Innformance Funds - Real Assets Opportunities EUR |
LI0428619683 |
42861968 |
EUR |
Distributing |
18’737’722.96 |
903.94 |
2.64 |
30.04.2026 |
|
| Investona Fund 2 -CZK- |
LI1468144020 |
146814402 |
CZK |
reinvested |
18’979’439.47 |
104.54 |
2.07 |
12.05.2026 |
|
| Investona Fund 3 -CZK- |
LI1468914810 |
146891481 |
CZK |
reinvested |
23’616’027.03 |
110.63 |
5.75 |
12.05.2026 |
|
| Investona Fund 4 -CZK- |
LI1469014925 |
146901492 |
CZK |
reinvested |
21’955’999.45 |
109.47 |
5.67 |
12.05.2026 |
|
| IVA Bond Opportunities Euro Fund (CHF) B |
LI0381154645 |
38115464 |
CHF |
reinvested |
7’601’812.19 |
104.05 |
0.73 |
11.05.2026 |
|
| IVA Bond Opportunities Euro Fund (EUR) B |
LI0381154652 |
38115465 |
EUR |
reinvested |
14’699’921.81 |
114.75 |
1.68 |
11.05.2026 |
|
| IVA Bond Opportunities Euro Fund (GBP) B |
LI0381154660 |
38115466 |
GBP |
reinvested |
2’116’862.98 |
126.89 |
1.75 |
11.05.2026 |
|
| IVA Bond Opportunities Euro Fund (USD) B |
LI0381154686 |
38115468 |
USD |
reinvested |
1’281’752.55 |
137.90 |
2.11 |
11.05.2026 |
|
| JK Capital Fund -CHF- |
LI0123908431 |
12390843 |
CHF |
reinvested |
372’124.87 |
126.23 |
|
31.12.2024 |
|
| Kaleido Digital Asset Core Fund -USD-I- |
LI1285125855 |
128512585 |
USD |
reinvested |
103’844.17 |
40.81 |
-18.75 |
08.05.2026 |
|
| Kaleido Digital Asset Core Fund -USD-S- |
LI1285125889 |
128512588 |
USD |
reinvested |
1’278’547.26 |
41.47 |
-18.69 |
08.05.2026 |
|
| Kaleido Digital Asset Core Fund -USD-X- |
LI1293461102 |
129346110 |
USD |
reinvested |
0.00 |
100.00 |
|
22.03.2024 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-I- |
LI0351138917 |
35113891 |
CHF |
reinvested |
47’780’278.16 |
963.58 |
-1.26 |
13.05.2026 |
|
| KEOX Funds - EURO Corporate Bonds -CHF-R- |
LI0185254757 |
18525475 |
CHF |
reinvested |
1’034’396.72 |
1’065.29 |
-1.33 |
13.05.2026 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-I- |
LI0351138891 |
35113889 |
EUR |
reinvested |
76’979’032.67 |
1’062.67 |
-0.66 |
13.05.2026 |
|
| KEOX Funds - EURO Corporate Bonds -EUR-R- |
LI0022353390 |
2235339 |
EUR |
reinvested |
1’788’805.25 |
1’567.75 |
-0.79 |
13.05.2026 |
|
| KEOX Funds - EURO Corporate Bonds -GBP-R- |
LI1138755767 |
113875576 |
GBP |
reinvested |
1’614’153.17 |
1’052.94 |
-0.24 |
13.05.2026 |
|
| KEOX Funds - EURO Corporate Bonds -USD-I- |
LI0351138925 |
35113892 |
USD |
reinvested |
1’681’851.80 |
1’101.41 |
0.03 |
13.05.2026 |
|
| KEOX Funds - EURO Corporate Bonds -USD-R- |
LI0185254765 |
18525476 |
USD |
reinvested |
827’006.92 |
1’503.65 |
-0.22 |
13.05.2026 |
|
| KEOX Funds - Global Bond Selection -CHF-I- |
LI1246613486 |
124661348 |
CHF |
Distributing |
12’525’689.05 |
959.68 |
-1.18 |
13.05.2026 |
|
| KEOX Funds - Global Bond Selection -EUR-I- |
LI1246613494 |
124661349 |
EUR |
Distributing |
12’608’942.60 |
1’000.00 |
-0.61 |
13.05.2026 |
|
| KEOX Funds - Global Bond Selection -USD-I- |
LI1246613502 |
124661350 |
USD |
Distributing |
2’239’676.42 |
1’060.96 |
-0.04 |
13.05.2026 |
|
| Kyrios Value Dividend Fund -EUR-acc- |
LI0503148491 |
50314849 |
EUR |
reinvested |
3’910’083.82 |
1’160.95 |
-7.03 |
13.05.2026 |
|
| Kyrios Value Dividend Fund -EUR-dis- |
LI0490033771 |
49003377 |
EUR |
Distributing |
875’366.26 |
1’160.96 |
-7.03 |
13.05.2026 |
|
| Kyrios Value Dividend Fund -USD-acc- |
LI0503148509 |
50314850 |
USD |
reinvested |
541’035.25 |
1’229.63 |
-7.33 |
13.05.2026 |
|
| Kyrios Value Dividend Fund -USD-dis- |
LI0503148582 |
50314858 |
USD |
Distributing |
350’467.05 |
1’229.71 |
-7.33 |
13.05.2026 |
|
| Lasixx Fund - Forte |
LI0350268053 |
35026805 |
CHF |
reinvested |
107’266’209.71 |
1’511.24 |
2.57 |
30.04.2026 |
|
| Legacy Investment Funds - Origin -EUR- |
LI1116674600 |
111667460 |
EUR |
Distributing |
7’507’824.96 |
3’916.44 |
|
31.12.2024 |
|
| Legacy Investment Funds - Vision 2035 -A- |
LI0451136282 |
45113628 |
EUR |
reinvested |
9’567’503.98 |
962.53 |
|
31.12.2024 |
|
| Legacy Investment Funds - Vision 2035 -B- |
LI0451136290 |
45113629 |
EUR |
reinvested |
11’105’011.90 |
1’020.59 |
|
31.12.2024 |
|
| Linear Special Bond Fund |
LI0124515508 |
12451550 |
EUR |
reinvested |
19’533’743.11 |
1’165.50 |
0.19 |
12.05.2026 |
|
| LionGlobal Asian Quality Bond Fund -EUR-I- |
LI0141834445 |
14183444 |
EUR |
Distributing |
72’540.60 |
7.58 |
-91.08 |
29.04.2026 |
|
| LionGlobal Asian Quality Bond Fund -EUR-R- |
LI0141834452 |
14183445 |
EUR |
Distributing |
1’730’767.28 |
7.48 |
-90.98 |
29.04.2026 |
|
| LionGlobal Asian Quality Bond Fund -USD-I- |
LI0141834411 |
14183441 |
USD |
Distributing |
231.25 |
9.25 |
-91.02 |
29.04.2026 |
|
| LionGlobal Asian Quality Bond Fund -USD-L- |
LI0355155123 |
35515512 |
USD |
Distributing |
648’240.00 |
8.76 |
-91.01 |
29.04.2026 |
|
| LionGlobal Asian Quality Bond Fund -USD-R- |
LI0141834437 |
14183443 |
USD |
Distributing |
281.48 |
9.08 |
-91.04 |
29.04.2026 |
|
| LionGlobal China A - Shares Fund -EUR-I- |
LI0280427241 |
28042724 |
EUR |
Distributing |
5’015’078.39 |
200.60 |
15.91 |
13.05.2026 |
|
| LionGlobal China A - Shares Fund -EUR-R- |
LI0280427258 |
28042725 |
EUR |
Distributing |
20’085’865.07 |
190.32 |
15.70 |
13.05.2026 |
|
| LionGlobal China A - Shares Fund -USD-I- |
LI0280427266 |
28042726 |
USD |
Distributing |
16’692’242.75 |
208.65 |
15.60 |
13.05.2026 |
|
| Lumen Vietnam Fund -CHF-I- |
LI0408681117 |
40868111 |
CHF |
reinvested |
9’279’739.20 |
166.75 |
4.88 |
13.05.2026 |
|
| Lumen Vietnam Fund -CHF-I2- |
LI0408681125 |
40868112 |
CHF |
reinvested |
3’155’685.22 |
144.87 |
5.05 |
13.05.2026 |
|
| Lumen Vietnam Fund -CHF-R- |
LI0334507477 |
33450747 |
CHF |
reinvested |
5’792’363.22 |
158.50 |
4.67 |
13.05.2026 |
|
| Lumen Vietnam Fund -EUR-I- |
LI0500707893 |
50070789 |
EUR |
reinvested |
44’389’629.37 |
220.31 |
5.85 |
13.05.2026 |
|
| Lumen Vietnam Fund -EUR-I2- |
LI0500707901 |
50070790 |
EUR |
reinvested |
56’412’595.24 |
136.45 |
6.05 |
13.05.2026 |
|
| Lumen Vietnam Fund -EUR-R- |
LI0334507485 |
33450748 |
EUR |
reinvested |
13’991’337.31 |
181.50 |
5.66 |
13.05.2026 |
|
| Lumen Vietnam Fund -USD-I- |
LI0408681091 |
40868109 |
USD |
reinvested |
123’128’589.84 |
192.88 |
6.66 |
13.05.2026 |
|
| Lumen Vietnam Fund -USD-I2- |
LI0408681109 |
40868110 |
USD |
reinvested |
62’438’999.50 |
160.36 |
6.85 |
13.05.2026 |
|
| Lumen Vietnam Fund -USD-R- |
LI0148578169 |
14857816 |
USD |
reinvested |
122’609’877.26 |
407.57 |
6.47 |
13.05.2026 |
|
| Magno Fund |
LI0486594539 |
48659453 |
EUR |
reinvested |
7’721’946.21 |
102.11 |
-0.73 |
13.05.2026 |
|
| Marmite Exploration & Mining Invest |
LI0031154243 |
3115424 |
CHF |
reinvested |
2’158’912.03 |
18.45 |
12.57 |
08.05.2026 |
|
| Max Otte Multiple Opportunities Fund -CHF- |
LI1123173208 |
112317320 |
CHF |
reinvested |
16’384’263.80 |
945.27 |
-1.05 |
30.04.2026 |
|
| Max Otte Multiple Opportunities Fund -EUR- |
LI0336886119 |
33688611 |
EUR |
reinvested |
72’555’548.32 |
1’712.45 |
0.40 |
30.04.2026 |
|
| MCM Investment Funds - Gold Miners -USD- |
LI0498574347 |
49857434 |
USD |
reinvested |
4’370’391.80 |
2’815.97 |
17.43 |
08.05.2026 |
|
| MCVM China and Asia Brands Fonds -EUR-R- |
LI0286383612 |
28638361 |
EUR |
reinvested |
2’668’582.68 |
91.91 |
1.40 |
13.05.2026 |
|
| MCVM China and Asia Brands Fonds -USD-I- |
LI0287485804 |
28748580 |
USD |
reinvested |
1’969’578.97 |
133.08 |
1.30 |
13.05.2026 |
|
| MCVM China and Asia Brands Fonds -USD-R- |
LI0286383570 |
28638357 |
USD |
reinvested |
2’374’982.05 |
126.95 |
1.12 |
13.05.2026 |
|
| MCVM Fonds - Basisstrategie EUR -R- acc |
LI0217370670 |
21737067 |
EUR |
reinvested |
7’147’076.28 |
130.25 |
0.38 |
13.05.2026 |
|
| MCVM Fonds II - Boma Value (EUR) -I- |
LI0284038994 |
28403899 |
EUR |
reinvested |
39’038’506.09 |
121.79 |
2.70 |
13.05.2026 |
|
| MCVM Fonds II - Boma Value (EUR) -R- |
LI0284039034 |
28403903 |
EUR |
reinvested |
1’656’173.58 |
109.72 |
2.54 |
13.05.2026 |
|
| MCVM Fonds II - SLEEK (EUR) -I- |
LI0392536186 |
39253618 |
EUR |
reinvested |
9’201’140.65 |
115.01 |
3.72 |
07.05.2026 |
|
| MCVM Global Brands Fonds EUR-R |
LI0301549049 |
30154904 |
EUR |
reinvested |
8’574’042.28 |
158.32 |
5.08 |
13.05.2026 |
|
| MIF Marine Invest Fund -USD- |
LI0293937186 |
29393718 |
USD |
reinvested |
27’511’504.84 |
245.69 |
26.83 |
08.05.2026 |
|
| Mistral Strategic Fund |
LI0190030903 |
19003090 |
EUR |
reinvested |
21’553’942.52 |
2’443.20 |
-2.83 |
13.05.2026 |
|
| Mistral Value Fund -CHF-I- |
LI0260071316 |
26007131 |
CHF |
reinvested |
397’365.58 |
1’241.77 |
-2.73 |
13.05.2026 |
|
| Mistral Value Fund -CHF-P- |
LI0126123459 |
12612345 |
CHF |
reinvested |
5’935’646.20 |
2’335.95 |
-2.96 |
13.05.2026 |
|
| Mistral Value Fund -EUR-P- |
LI0126123475 |
12612347 |
EUR |
reinvested |
26’760’240.51 |
2’321.12 |
-2.00 |
13.05.2026 |
|
| Mistral Value Fund -USD-P- |
LI0025109658 |
2510965 |
USD |
reinvested |
17’445’222.42 |
2’088.00 |
-1.82 |
13.05.2026 |
|
| Monetalis Ruhestandsfonds |
LI0364853700 |
36485370 |
EUR |
reinvested |
8’034’310.28 |
137.83 |
4.83 |
12.05.2026 |
|
| MPC Prime Basket |
LI0033472098 |
3347209 |
EUR |
Distributing |
2’987’778.58 |
329.34 |
|
30.11.2025 |
|
| NEMO Fund -CZK- |
LI0466188294 |
46618829 |
CZK |
reinvested |
4’289’479’822.35 |
149.21 |
1.76 |
30.04.2026 |
|
| New Carpathian Fund -EUR- |
LI0329409143 |
32940914 |
EUR |
reinvested |
960’900.47 |
639.75 |
|
31.12.2025 |
|
| Nivalis Asia ex Japan Fund -USD- |
LI1116658983 |
111665898 |
USD |
reinvested |
14’425’032.56 |
129.61 |
20.03 |
13.05.2026 |
|
| OHP Unternehmerfonds -CHF-I- |
LI1481661729 |
148166172 |
CHF |
reinvested |
2’492’783.95 |
97.17 |
-2.28 |
11.05.2026 |
|
| OHP Unternehmerfonds -CHF-R- |
LI1481661711 |
148166171 |
CHF |
reinvested |
10’352.86 |
103.53 |
3.53 |
11.05.2026 |
|
| OHP Unternehmerfonds -EUR-I- |
LI1481661695 |
148166169 |
EUR |
reinvested |
1’274’026.58 |
98.30 |
-0.64 |
11.05.2026 |
|
| OHP Unternehmerfonds -EUR-R- |
LI1481661687 |
148166168 |
EUR |
reinvested |
2’371’396.68 |
98.51 |
-0.76 |
11.05.2026 |
|
| Optima Ventures Digital Transformation Fund -CHF- |
LI1169423236 |
116942323 |
CHF |
Distributing |
5’891’699.56 |
108.30 |
2.24 |
31.03.2026 |
|
| Optimatium Defensive Fund -EUR- |
LI0405785507 |
40578550 |
EUR |
reinvested |
19’696’962.34 |
1’228.83 |
2.30 |
13.05.2026 |
|
| Optimum Bond Fund |
LI0030517226 |
3051722 |
USD |
reinvested |
30’412’368.92 |
1’212.37 |
1.99 |
13.05.2026 |
|
| Orient & Occident Fund -EUR-I2- |
LI0430825245 |
43082524 |
EUR |
reinvested |
9’992’847.72 |
1’206.31 |
12.69 |
07.05.2026 |
|
| Palatium Funds - European Equities PLUS -I- |
LI0020997230 |
2099723 |
EUR |
reinvested |
118’487.48 |
1’645.66 |
6.01 |
13.05.2026 |
|
| Palatium Funds - European Equities PLUS -R- |
LI0392905811 |
39290581 |
EUR |
reinvested |
6’867’461.88 |
1’122.50 |
5.94 |
13.05.2026 |
|
| Palatium Funds - North American Equities PLUS -R- |
LI0392905829 |
39290582 |
USD |
reinvested |
18’318’298.63 |
1’548.33 |
7.72 |
13.05.2026 |
|
| Palatium Funds - Swiss Equities PLUS -I- |
LI0020997263 |
2099726 |
CHF |
reinvested |
11’637.02 |
1’662.43 |
-0.42 |
13.05.2026 |
|
| Palatium Funds - Swiss Equities PLUS -R- |
LI0392905837 |
39290583 |
CHF |
reinvested |
8’430’216.11 |
1’258.24 |
-0.49 |
13.05.2026 |
|
| PCP Funds - PCP Tactical Macro Fund -CHF-S- |
LI1237795029 |
123779502 |
CHF |
reinvested |
3’901’428.25 |
116.09 |
5.11 |
31.03.2026 |
|
| PCP Funds - PCP Tactical Macro Fund -EUR-S- |
LI1237795003 |
123779500 |
EUR |
reinvested |
3’170’357.57 |
123.15 |
5.77 |
31.03.2026 |
|
| PCP Funds - PCP Tactical Macro Fund -USD-I- |
LI1226818006 |
122681800 |
USD |
reinvested |
1’068’623.61 |
125.30 |
6.02 |
31.03.2026 |
|
| PCP Funds - PCP Tactical Macro Fund -USD-S- |
LI1226817990 |
122681799 |
USD |
reinvested |
474’269.06 |
128.31 |
6.27 |
31.03.2026 |
|
| Phénix Fund -EUR- |
LI0104009811 |
10400981 |
EUR |
reinvested |
1’792’274.15 |
126.16 |
4.69 |
30.04.2026 |
|
| Phi Funds - Gold -CHF-I- |
LI0511379948 |
51137994 |
CHF |
reinvested |
1’733’132.47 |
1’885.89 |
5.77 |
13.05.2026 |
|
| Phi Funds - Gold -USD-I- |
LI0511379989 |
51137998 |
USD |
reinvested |
1’881’370.09 |
2’377.97 |
7.17 |
13.05.2026 |
|
| PI Global Value Fund -CHF-I- |
LI0181848354 |
18184835 |
CHF |
reinvested |
3’797’374.14 |
169.05 |
-1.87 |
13.05.2026 |
|
| PI Global Value Fund -CHF-P- |
LI0181848271 |
18184827 |
CHF |
reinvested |
3’289’167.42 |
153.28 |
-2.08 |
13.05.2026 |
|
| PI Global Value Fund -EUR-I- |
LI0111367715 |
11136771 |
EUR |
reinvested |
12’921’390.34 |
223.71 |
-0.46 |
13.05.2026 |
|
| PI Global Value Fund -EUR-P- |
LI0034492384 |
3449238 |
EUR |
reinvested |
86’901’508.41 |
286.63 |
-0.72 |
13.05.2026 |
|
| PI Physical Gold Fund -CHF-I- |
LI1408320490 |
140832049 |
CHF |
reinvested |
0.00 |
100.00 |
|
28.01.2025 |
|
| PI Physical Gold Fund -CHF-P- |
LI1381606980 |
138160698 |
CHF |
reinvested |
5’594’533.43 |
150.40 |
6.30 |
13.05.2026 |
|
| PI Physical Gold Fund -EUR-I- |
LI1408320482 |
140832048 |
EUR |
reinvested |
0.00 |
100.00 |
|
28.01.2025 |
|
| PI Physical Gold Fund -EUR-SB- |
LI1439616783 |
143961678 |
EUR |
reinvested |
101’311.33 |
135.79 |
7.99 |
13.05.2026 |
|
| PI Physical Gold Fund -EUR-P- |
LI1381606972 |
138160697 |
EUR |
reinvested |
34’319’907.52 |
148.15 |
8.00 |
13.05.2026 |
|
| PI Physical Silver Fund -CHF-I- |
LI1439616817 |
143961681 |
CHF |
reinvested |
0.00 |
100.00 |
|
13.05.2025 |
|
| PI Physical Silver Fund -CHF-P- |
LI1439616825 |
143961682 |
CHF |
reinvested |
9’173’673.71 |
221.16 |
21.51 |
13.05.2026 |
|
| PI Physical Silver Fund -EUR-I- |
LI1439616791 |
143961679 |
EUR |
reinvested |
0.00 |
100.00 |
|
13.05.2025 |
|
| PI Physical Silver Fund -EUR-P- |
LI1439616809 |
143961680 |
EUR |
reinvested |
30’430’163.83 |
226.83 |
23.45 |
13.05.2026 |
|
| PIZ Fonds - Colm -HiH-CHF- |
LI0371253837 |
37125383 |
CHF |
reinvested |
175’629’360.99 |
109.64 |
3.35 |
13.05.2026 |
|
| Postera Fund - Crypto I -EUR- |
LI0385769448 |
38576944 |
EUR |
reinvested |
1’502’986.04 |
1’410.06 |
-10.99 |
13.05.2026 |
|
| Principal Active Equity Fund -EUR-A- |
LI0405869970 |
40586997 |
EUR |
reinvested |
7’665’503.16 |
1’670.41 |
7.33 |
13.05.2026 |
|
| Principal Active Equity Fund -EUR-I2- |
LI0405869996 |
40586999 |
EUR |
reinvested |
25’879’048.75 |
1’725.27 |
7.49 |
13.05.2026 |
|
| Principal Maritime Strategies Fund -USD-C-I- |
LI0508265845 |
50826584 |
USD |
Distributing |
44’597’293.13 |
1’486.58 |
|
31.12.2025 |
|
| Principal Maritime Strategies Fund -USD-C-II- |
LI0508265852 |
50826585 |
USD |
Distributing |
13’873’562.67 |
1’387.36 |
|
31.12.2025 |
|
| PRIVUS Equity Fund Europe -CHF- |
LI0130446169 |
13044616 |
CHF |
reinvested |
4’035’172.04 |
144.06 |
2.11 |
08.05.2026 |
|
| PRIVUS Equity Fund Europe -EUR- |
LI0130446151 |
13044615 |
EUR |
reinvested |
5’383’445.36 |
174.31 |
2.98 |
08.05.2026 |
|
| Productivity Funds - European Leaders -EUR-I- |
LI1551155305 |
155115530 |
EUR |
reinvested |
0.00 |
|
|
|
|
| Productivity Funds - European Leaders -EUR-R- |
LI1551155297 |
155115529 |
EUR |
reinvested |
0.00 |
|
|
|
|
| Prudens Core Satellite Fund -CHF-R |
LI0570924238 |
57092423 |
CHF |
reinvested |
18’207’480.17 |
109.40 |
1.86 |
13.05.2026 |
|
| Prudens Global Convertible Fund -CHF-I- |
LI1272829105 |
127282910 |
CHF |
reinvested |
8’631’703.68 |
106.42 |
7.91 |
13.05.2026 |
|
| Prudens Global Convertible Fund -CHF-IR- |
LI1272829113 |
127282911 |
CHF |
reinvested |
10’800’629.94 |
104.90 |
7.88 |
13.05.2026 |
|
| Prudens Global Convertible Fund -CHF-SI- |
LI1442921410 |
144292141 |
CHF |
reinvested |
1’704’970.94 |
109.33 |
7.98 |
13.05.2026 |
|
| Prudens Global Convertible Fund -EUR-I- |
LI1272829121 |
127282912 |
|
reinvested |
|
|
|
|
|
| Prudens Global Convertible Fund -EUR-IR- |
LI1272829139 |
127282913 |
EUR |
reinvested |
697’888.78 |
104.77 |
|
13.05.2026 |
|
| Prudens Global Convertible Fund -EUR-SI- |
LI1442921428 |
144292142 |
EUR |
reinvested |
16’527’779.32 |
111.32 |
8.82 |
13.05.2026 |
|
| Prudens Global Convertible Fund -USD-IR- |
LI1272829154 |
127282915 |
USD |
reinvested |
337’707.06 |
112.57 |
9.47 |
13.05.2026 |
|
| Prudens Global Equity Fund -CHF-I- |
LI1226572199 |
122657219 |
CHF |
reinvested |
3’479’947.69 |
116.85 |
4.03 |
13.05.2026 |
|
| Prudens Global Equity Fund -CHF-R- |
LI1226572207 |
122657220 |
CHF |
reinvested |
5’004’017.99 |
115.19 |
3.79 |
13.05.2026 |
|
| Prudens Global Equity Fund -EUR-I- |
LI1226572215 |
122657221 |
EUR |
reinvested |
1’234’631.73 |
123.46 |
5.66 |
13.05.2026 |
|
| Pure Europe Equity Fund -CHF-I- |
LI0509817545 |
50981754 |
CHF |
reinvested |
368’702.92 |
163.43 |
8.41 |
13.05.2026 |
|
| Pure Europe Equity Fund -EUR-I- |
LI0509817586 |
50981758 |
EUR |
reinvested |
13’265’287.02 |
174.76 |
10.14 |
13.05.2026 |
|
| Pure North America Equity Fund -USD-I- |
LI1152838226 |
115283822 |
USD |
reinvested |
19’437’636.38 |
165.76 |
12.32 |
13.05.2026 |
|
| Quadrivium Europe Fund |
LI0236804634 |
23680463 |
EUR |
reinvested |
6’558’043.14 |
127.96 |
6.30 |
07.05.2026 |
|
| Quintik Managed Futures Fund -EUR-I- |
LI1326593608 |
132659360 |
EUR |
reinvested |
10’630.02 |
106.30 |
3.58 |
08.05.2026 |
|
| Quintik Managed Futures Fund -EUR-S- |
LI1326593616 |
132659361 |
EUR |
reinvested |
5’873’017.33 |
106.78 |
3.65 |
08.05.2026 |
|
| Qvest Strategy Fund -CHF- |
LI1318823336 |
131882333 |
CHF |
reinvested |
793’701.86 |
115.03 |
2.83 |
12.05.2026 |
|
| Qvest Strategy Fund -CHF-PM- |
LI1318823310 |
131882331 |
CHF |
reinvested |
8’877’563.75 |
116.56 |
3.05 |
12.05.2026 |
|
| Qvest Strategy Fund -EUR- |
LI1318823328 |
131882332 |
EUR |
reinvested |
308’189.72 |
120.86 |
3.94 |
12.05.2026 |
|
| Qvest Strategy Fund -EUR-PM- |
LI1318823302 |
131882330 |
EUR |
reinvested |
6’360’168.05 |
122.36 |
4.17 |
12.05.2026 |
|
| Qwilenium Fund -CHF- |
LI1380284383 |
138028438 |
CHF |
reinvested |
4’165’879.93 |
1’059.15 |
2.39 |
30.04.2026 |
|
| Qwilenium Fund -USD- |
LI0421047650 |
42104765 |
USD |
reinvested |
32’504’078.78 |
1’954.75 |
3.67 |
30.04.2026 |
|
| RELO Fund -CHF-I- |
LI0508238792 |
50823879 |
CHF |
Distributing |
5’861’091.03 |
1’190.31 |
|
31.12.2025 |
|
| RELO Fund -EUR-I- |
LI0424522527 |
42452252 |
EUR |
Distributing |
10’757’034.00 |
1’257.40 |
|
31.12.2025 |
|
| RELO Fund -USD-I- |
LI0424522592 |
42452259 |
USD |
Distributing |
21’650’629.19 |
1’451.50 |
|
31.12.2025 |
|
| RELO Fund -USD-R- |
LI0424522543 |
42452254 |
USD |
Distributing |
1’287’432.95 |
1’403.96 |
|
31.12.2025 |
|
| Riverfield Alpine Fund - Elica Equity Fund -USD-F- |
LI1245277812 |
124527781 |
USD |
reinvested |
21’546’910.02 |
146.90 |
10.79 |
12.05.2026 |
|
| Riverfield Alpine Fund - Elica Equity Fund -USD-I- |
LI1245277838 |
124527783 |
USD |
reinvested |
7’989’176.52 |
142.06 |
10.16 |
12.05.2026 |
|
| Scherrer Small & Mid Cap Europe Fund -EUR-I- |
LI1275091927 |
127509192 |
EUR |
reinvested |
49’459’137.13 |
93.51 |
-3.67 |
13.05.2026 |
|
| Scherrer Small & Mid Cap Europe Fund -EUR-R- |
LI0018448063 |
1844806 |
EUR |
reinvested |
11’694’569.93 |
335.58 |
-3.96 |
13.05.2026 |
|
| Schröder & Co Investment Fund - Physical Gold -CHF-I- |
LI1347743596 |
134774359 |
CHF |
reinvested |
1’015’620.57 |
149.36 |
3.91 |
13.05.2026 |
|
| Schröder & Co Investment Fund – Physical Gold -CHF-R- |
LI1347743620 |
134774362 |
CHF |
reinvested |
0.00 |
100.00 |
|
28.08.2024 |
|
| Schröder & Co Investment Fund - Physical Gold -USD-I- |
LI1347743604 |
134774360 |
USD |
reinvested |
1’165’814.37 |
145.73 |
5.42 |
13.05.2026 |
|
| SFR Global Wealth Fund |
LI0042401161 |
4240116 |
CHF |
reinvested |
7’989’207.86 |
135.41 |
6.68 |
13.05.2026 |
|
| Side Pocket Orient & Occident Fund -EUR- |
LI1187198943 |
118719894 |
EUR |
reinvested |
16’359.18 |
10.67 |
|
31.12.2025 |
|
| Side Pocket Orient & Occident Fund -EUR-I- |
LI1187198968 |
118719896 |
EUR |
reinvested |
2’917.61 |
14.59 |
|
31.12.2025 |
|
| Side Pocket Orient & Occident Fund -EUR-I2- |
LI1187198976 |
118719897 |
EUR |
reinvested |
125’412.07 |
14.75 |
|
31.12.2025 |
|
| Side Pocket Orient & Occident Fund -EUR-R- |
LI1187198950 |
118719895 |
EUR |
reinvested |
2’923.54 |
13.79 |
|
31.12.2025 |
|
| SME Growth Private Equity Fund -CHF- |
LI1124927446 |
112492744 |
CHF |
Distributing |
4’261’668.50 |
600.49 |
|
30.06.2025 |
|
| SME Growth Private Equity Fund -CHF-R- |
LI1134237984 |
113423798 |
CHF |
Distributing |
4’738’483.48 |
589.51 |
|
30.06.2025 |
|
| Solidum Cat Bond Fund -CHF-D-acc-hedged |
LI1404062211 |
140406221 |
CHF |
reinvested |
3’059’912.17 |
107.56 |
1.14 |
08.05.2026 |
|
| Solidum Cat Bond Fund -CHF-I-acc-hedged |
LI0467052812 |
46705281 |
CHF |
reinvested |
17’182’838.06 |
1’250.84 |
0.88 |
08.05.2026 |
|
| Solidum Cat Bond Fund -CHF-R-acc-hedged |
LI0049587277 |
4958727 |
CHF |
reinvested |
1’949’209.89 |
1’532.79 |
0.87 |
08.05.2026 |
|
| Solidum Cat Bond Fund -CHF-T-acc-hedged |
LI1404062153 |
140406215 |
CHF |
reinvested |
26’972’489.51 |
107.23 |
0.97 |
08.05.2026 |
|
| Solidum Cat Bond Fund -CHF-T-dis-hedged |
LI1535594959 |
153559495 |
CHF |
Distributing |
3’388’720.39 |
100.04 |
|
08.05.2026 |
|
| Solidum Cat Bond Fund -EUR-A-acc-hedged |
LI1404062187 |
140406218 |
EUR |
reinvested |
0.00 |
100.00 |
|
17.10.2025 |
|
| Solidum Cat Bond Fund -EUR-I-acc-hedged |
LI1261085891 |
126108589 |
EUR |
reinvested |
9’940’315.61 |
1’335.17 |
1.65 |
08.05.2026 |
|
| Solidum Cat Bond Fund -EUR-R-acc-hedged |
LI0049587301 |
4958730 |
EUR |
reinvested |
2’151’668.48 |
1’756.44 |
1.57 |
08.05.2026 |
|
| Solidum Cat Bond Fund -USD-I-acc |
LI0467052754 |
46705275 |
USD |
reinvested |
6’173’098.47 |
1’435.60 |
2.30 |
08.05.2026 |
|
| Solidum Cat Bond Fund -USD-R-acc |
LI0049587293 |
4958729 |
USD |
reinvested |
23’036’814.47 |
2’157.81 |
2.21 |
08.05.2026 |
|
| Solidum Cat Bond Fund -USD-T-acc |
LI1404062146 |
140406214 |
USD |
reinvested |
42’581’982.16 |
112.27 |
2.39 |
08.05.2026 |
|
| Steadfast Investment Fund |
LI0029213456 |
2921345 |
CHF |
reinvested |
75’393’651.44 |
261.46 |
0.26 |
30.04.2026 |
|
| Stream Invest Fund |
LI0032910593 |
3291059 |
CHF |
reinvested |
27’228’885.94 |
209.92 |
-0.07 |
08.05.2026 |
|
| Swiss Life GSF - iConstant Orbit -CHF- |
LI0394750835 |
39475083 |
CHF |
reinvested |
1’148’350.18 |
92.63 |
0.59 |
09.02.2026 |
|
| Swiss Life GSF - iConstant Orbit -EUR- |
LI0394750827 |
39475082 |
EUR |
reinvested |
1’629’405.30 |
102.53 |
0.82 |
09.02.2026 |
|
| Swiss Strategy Fund -USD- |
LI0044610462 |
4461046 |
USD |
reinvested |
3’207’336.23 |
139.27 |
5.48 |
12.05.2026 |
|
| Symphony Global Equity Fund -CHF- |
LI0363924833 |
36392483 |
CHF |
reinvested |
6’831’237.19 |
138.05 |
3.72 |
07.05.2026 |
|
| Symphony Global Equity Fund -EUR- |
LI0363924825 |
36392482 |
EUR |
reinvested |
3’116’619.32 |
164.21 |
5.26 |
07.05.2026 |
|
| Symphony Global Equity Fund -USD- |
LI0363924817 |
36392481 |
USD |
reinvested |
2’251’353.43 |
103.84 |
|
07.05.2026 |
|
| Tide Invest Fund |
LI0026769351 |
2676935 |
CHF |
reinvested |
10’858’759.29 |
141.98 |
-0.01 |
08.05.2026 |
|
| Triangle Diversified Fund -EUR-I- |
LI0474146359 |
47414635 |
EUR |
reinvested |
8’301’507.79 |
1’143.38 |
1.00 |
31.03.2026 |
|
| Triangle Diversified Fund -USD-D- |
LI0474146342 |
47414634 |
USD |
reinvested |
144’945’937.34 |
1’449.46 |
1.38 |
31.03.2026 |
|
| Triangle Diversified Fund -USD-I- |
LI0474146268 |
47414626 |
USD |
reinvested |
8’286’485.86 |
1’415.43 |
1.34 |
31.03.2026 |
|
| Trivium Fund - Alternative Allocation -CHF- |
LI0111017070 |
11101707 |
CHF |
Distributing |
22’406’369.19 |
788.49 |
-0.65 |
31.03.2026 |
|
| Trivium Fund - Alternative Allocation -EUR- |
LI0111017062 |
11101706 |
EUR |
Distributing |
35’054’556.40 |
880.72 |
-0.19 |
31.03.2026 |
|
| Trivium Fund - Alternative Allocation -USD- |
LI0111017039 |
11101703 |
USD |
Distributing |
18’161’535.12 |
1’056.34 |
0.23 |
31.03.2026 |
|
| Trivium Fund - Alternative Credit -EUR- |
LI1178868843 |
117886884 |
EUR |
reinvested |
1’697’689.79 |
681.99 |
0.14 |
31.03.2026 |
|
| Trivium Fund - Alternative Credit -USD- |
LI0545107778 |
54510777 |
USD |
reinvested |
15’816’186.51 |
806.91 |
0.72 |
31.03.2026 |
|
| Trivium Fund - Diversified Strategies -USD- |
LI0545107786 |
54510778 |
USD |
reinvested |
55’558’457.93 |
1’190.60 |
0.93 |
31.03.2026 |
|
| Trivium Fund - Private Markets -USD- |
LI0545108057 |
54510805 |
USD |
reinvested |
13’533’821.88 |
1’351.60 |
-1.48 |
31.03.2026 |
|
| Trivium Fund - Side Pocket Alternative Cred.II CHF |
LI1330701676 |
133070167 |
CHF |
Distributing |
209’492.61 |
75.94 |
-5.71 |
27.03.2026 |
|
| Trivium Fund - Side Pocket Alternative Cred.II EUR |
LI1330701668 |
133070166 |
EUR |
Distributing |
282’779.42 |
78.75 |
-5.97 |
27.03.2026 |
|
| Trivium Fund - Side Pocket Alternative Cred.II USD |
LI1330701650 |
133070165 |
USD |
Distributing |
3’589’545.36 |
92.03 |
-5.47 |
27.03.2026 |
|
| Trivium Fund - Side Pocket Alternative Credit CHF |
LI1266492670 |
126649267 |
CHF |
Distributing |
284’218.74 |
61.30 |
|
31.12.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit EUR |
LI1266492571 |
126649257 |
EUR |
Distributing |
819’118.10 |
67.00 |
|
31.12.2025 |
|
| Trivium Fund - Side Pocket Alternative Credit USD |
LI1266477101 |
126647710 |
USD |
Distributing |
3’785’323.29 |
81.08 |
|
31.12.2025 |
|
| Uranium Resources Fund A CHF |
LI0122468528 |
12246852 |
CHF |
reinvested |
19’665’356.27 |
33.29 |
14.83 |
13.05.2026 |
|
| Uranium Resources Fund A EUR |
LI0224072749 |
22407274 |
EUR |
reinvested |
24’494’021.34 |
328.30 |
14.81 |
13.05.2026 |
|
| Uranium Resources Fund C CHF |
LI0224073465 |
22407346 |
CHF |
reinvested |
2’094’199.56 |
174.45 |
13.32 |
13.05.2026 |
|
| Uvote Fund -USD- |
LI0580516990 |
58051699 |
USD |
reinvested |
6’538’767.17 |
119.51 |
-3.16 |
08.05.2026 |
|
| Valmüra India Equity Fund -USD-I1- |
LI1482393009 |
148239300 |
USD |
reinvested |
4’524’654.38 |
96.37 |
|
13.05.2026 |
|
| Valmüra India Equity Fund -USD-I2- |
LI1482393017 |
148239301 |
USD |
reinvested |
0.00 |
100.00 |
|
22.04.2026 |
|
| Valmüra India Equity Fund -USD-R- |
LI1482392993 |
148239299 |
USD |
reinvested |
4’523’912.10 |
96.36 |
|
13.05.2026 |
|
| Value-Holdings Dividenden Fund |
LI0039541953 |
3954195 |
EUR |
Distributing |
5’884’324.56 |
17.70 |
4.46 |
13.05.2026 |
|
| Vates Aktien USA Fonds -CHF-I- |
LI1424902883 |
142490288 |
CHF |
Distributing |
4’693’886.90 |
129.81 |
-1.16 |
13.05.2026 |
|
| Vates Aktien USA Fonds -CHF-I-Hedged- |
LI1424902891 |
142490289 |
CHF |
Distributing |
7’959’788.31 |
128.49 |
-1.83 |
13.05.2026 |
|
| Vates Aktien USA Fonds -EUR-I- |
LI1206088406 |
120608840 |
EUR |
Distributing |
213’837’413.68 |
187.51 |
0.41 |
13.05.2026 |
|
| Vates Aktien USA Fonds -EUR-I-Hedged- |
LI1243352526 |
124335252 |
EUR |
Distributing |
25’931’963.70 |
193.90 |
-1.23 |
13.05.2026 |
|
| Vates Aktien USA Fonds -EUR-IN- |
LI1360684875 |
136068487 |
EUR |
Distributing |
1’102’620.60 |
109.17 |
0.26 |
13.05.2026 |
|
| Vates Aktien USA Fonds -EUR-R- |
LI1206088414 |
120608841 |
EUR |
Distributing |
69’693’810.71 |
182.60 |
0.14 |
13.05.2026 |
|
| Vates Aktien USA Fonds -USD-I- |
LI1243352542 |
124335254 |
USD |
Distributing |
69’775’244.81 |
209.94 |
0.15 |
13.05.2026 |
|
| VICTOREM Funds - Dea Dia Phoenix Fund -CHF- |
LI1147204344 |
114720434 |
CHF |
reinvested |
230’100.50 |
8.00 |
|
17.12.2025 |
|
| WAM Convertible Portfolio -CHF-A- |
LI0570943253 |
57094325 |
CHF |
reinvested |
5’997’855.84 |
1’083.23 |
2.95 |
08.05.2026 |
|
| WAM Convertible Portfolio -CHF-B- |
LI0570943303 |
57094330 |
CHF |
reinvested |
8’447’029.35 |
1’162.54 |
4.19 |
08.05.2026 |
|
| WAM Convertible Portfolio -EUR-A- |
LI0021303222 |
2130322 |
EUR |
reinvested |
31’348’275.74 |
2’499.46 |
4.38 |
08.05.2026 |
|
| WAM Strategy Fund -CHF-A- |
LI0572116858 |
57211685 |
CHF |
reinvested |
6’812’965.76 |
1’296.97 |
9.88 |
08.05.2026 |
|
| WAM Strategy Fund -CHF-B- |
LI0572116841 |
57211684 |
CHF |
reinvested |
47’690’994.76 |
1’393.50 |
10.34 |
08.05.2026 |
|
| WAM Strategy Fund -EUR-A- |
LI0021303255 |
2130325 |
EUR |
reinvested |
24’936’904.32 |
3’354.44 |
11.76 |
08.05.2026 |
|
| Z22 Dynamic Opportunity Fund -CHF-I- |
LI1472996522 |
147299652 |
CHF |
reinvested |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -CHF-R- |
LI1497780695 |
149778069 |
CHF |
reinvested |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -CHF-S- |
LI1497780729 |
149778072 |
CHF |
reinvested |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -EUR-I- |
LI1472996530 |
147299653 |
EUR |
reinvested |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -EUR-R- |
LI1497780703 |
149778070 |
EUR |
reinvested |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -EUR-S- |
LI1497780737 |
149778073 |
EUR |
reinvested |
120’178.94 |
100.15 |
0.56 |
30.04.2026 |
|
| Z22 Dynamic Opportunity Fund -USD-I- |
LI1472996514 |
147299651 |
USD |
reinvested |
614’221.07 |
100.69 |
0.87 |
30.04.2026 |
|
| Z22 Dynamic Opportunity Fund -USD-R- |
LI1497780687 |
149778068 |
USD |
reinvested |
0.00 |
100.00 |
|
09.12.2025 |
|
| Z22 Dynamic Opportunity Fund -USD-S- |
LI1497780711 |
149778071 |
USD |
reinvested |
1’771’421.49 |
100.90 |
1.06 |
30.04.2026 |
|
| Z22 Dynamic Resilience Fund -CHF-I- |
LI1497666928 |
149766692 |
CHF |
reinvested |
963’615.90 |
109.45 |
10.41 |
13.05.2026 |
|
| Z22 Dynamic Resilience Fund -CHF-R- |
LI1497666894 |
149766689 |
CHF |
reinvested |
0.00 |
100.00 |
|
01.12.2025 |
|
| Z22 Dynamic Resilience Fund -EUR-I- |
LI1497666936 |
149766693 |
EUR |
reinvested |
542’634.03 |
110.74 |
11.43 |
13.05.2026 |
|
| Z22 Dynamic Resilience Fund -EUR-R- |
LI1497666902 |
149766690 |
CHF |
reinvested |
0.00 |
100.00 |
|
01.12.2025 |
|
| Z22 Dynamic Resilience Fund -USD-I- |
LI1497666910 |
149766691 |
USD |
reinvested |
6’595’382.77 |
111.83 |
12.23 |
13.05.2026 |
|
| Z22 Dynamic Resilience Fund -USD-R- |
LI1497666886 |
149766688 |
USD |
reinvested |
0.00 |
100.00 |
|
01.12.2025 |
|
| Z22 Smart Equity Fund -USD-I- |
LI1213023081 |
121302308 |
USD |
reinvested |
6’645’618.63 |
158.18 |
1.99 |
11.05.2026 |
|
| Z22 Smart Equity Fund -USD-R- |
LI1213023099 |
121302309 |
USD |
reinvested |
6’542’806.38 |
152.91 |
1.62 |
11.05.2026 |
|
| Zenit Funds - Zenit Active Capital -CHF-I- |
LI1365409237 |
136540923 |
CHF |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -CHF-R- |
LI1365409195 |
136540919 |
CHF |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -CHF-S- |
LI1365409278 |
136540927 |
CHF |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-I- |
LI1365409211 |
136540921 |
EUR |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-R- |
LI1365409179 |
136540917 |
EUR |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -EUR-S- |
LI1365409252 |
136540925 |
EUR |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-I- |
LI1365409245 |
136540924 |
GBP |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-R- |
LI1365409203 |
136540920 |
GBP |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -GBP-S- |
LI1365409286 |
136540928 |
GBP |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-I- |
LI1365409229 |
136540922 |
USD |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-R- |
LI1365409187 |
136540918 |
USD |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|
| Zenit Funds - Zenit Active Capital -USD-S- |
LI1365409260 |
136540926 |
USD |
reinvested |
0.00 |
1’000.00 |
|
04.11.2024 |
|